Portfolio Diversification
Range
Most Diversified
29 instruments
April 7, 2022
Least Diversified
0 instruments
February 2, 2025
Average
25 instruments
Most Consistent Holdings
Top 5
MCD99.92%
FSLR99.92%
BIDU99.92%
03690.HK99.92%
EWZ99.92%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| McDonald's (MCD) | 16.99% | 16.7% | 99.92% | - |
 Alibaba (9988.HK) | 10.03% | 10.27% | 99.84% | - |
 SPDR Gold (GLD) | 8.54% | 10.77% | 96.8% | - |
| First Solar (FSLR) | 6.19% | 5.81% | 99.92% | - |
 China Southern Airlines (01055.HK) | 4.36% | 3.18% | 99.84% | - |
 Bitcoin (BTC) | 4.34% | 8.51% | 98.99% | - |
 Vanguard FTSE Emerging Markets (VWO) | 2.91% | 4.25% | 99.92% | - |
 KraneShares CSI China Internet (KWEB) | 2.9% | 2.84% | 99.84% | - |
 China Everbright Environment (00257.HK) | 2.71% | 2.6% | 99.84% | - |
 iShares MSCI India ETF (INDA) | 2.71% | 2.43% | 99.92% | - |
| Brazil Index MSCI Ishares (EWZ) | 2.67% | 1.98% | 99.92% | - |
 Tencent (0700.HK) | 2.67% | 3.32% | 99.84% | - |
 Ethereum (ETH) | 2.65% | 3.77% | 98.99% | - |
| Baidu (BIDU) | 2.55% | 1.53% | 99.92% | - |
 PDD Holdings (PDD) | 2.46% | 2.39% | 99.92% | - |
 ZTE (00763.HK) | 2.06% | 2.1% | 99.84% | - |
 JD (9618.HK) | 1.91% | 1.17% | 99.84% | - |
| Meituan (03690.HK) | 1.64% | 1.16% | 99.92% | - |
 Defiance Connective Technologies ETF (SIXG) | 1.46% | 0% | 19.89% | 9/22/2022 |
 ARK Genomic Revolution ETF (ARKG) | 1.27% | 0.79% | 99.92% | - |
 Solana (SOL) | 1.24% | 2.03% | 92.51% | - |
 Air France-KLM (AF.PA) | 0.92% | 0.55% | 99.92% | - |
 Nokia (NOK) | 0.9% | 0% | 19.89% | 9/22/2022 |
 Vanguard Dividend Appreciation ETF (VIG) | 0.75% | 2.45% | 29.17% | - |
 Cardano (ADA) | 0.75% | 0.98% | 92.51% | - |
 Vanguard Total International Stock ETF (VXUS) | 0.74% | 2.55% | 29.25% | - |
 Pfizer (PFE) | 0.68% | 2.47% | 24.02% | - |
 Franklin FTSE India ETF (FLIN) | 0.68% | 2.04% | 29.25% | - |
 Polkadot (DOT) | 0.5% | 0.26% | 92.51% | - |
 Ericsson (ERIC-A.ST) | 0.48% | 0% | 19.89% | 9/22/2022 |
 Vanguard Growth ETF (VUG) | 0.47% | 0% | 19.89% | 9/22/2022 |
 Global X SuperDividend ETF (SDIV) | 0.37% | 0% | 19.89% | 9/22/2022 |
 iShares Core MSCI Europe ETF (IEUR) | 0.28% | 0% | 16.77% | 9/22/2022 |
 GoPro (GPRO) | 0.01% | 0.59% | 1.17% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| McDonald's (MCD) | 13.74% | 17.7% |
| SPDR Gold (GLD) | 6.11% | 9.45% |
| Alibaba (9988.HK) | 15.27% | 8.15% |
| Bitcoin (BTC) | 3.36% | 7.7% |
| First Solar (FSLR) | 3.05% | 6.23% |
| Vanguard FTSE Emerging Markets (VWO) | 4.12% | 4.19% |
| China Southern Airlines (01055.HK) | 3.82% | 3.99% |
| Ethereum (ETH) | 3.51% | 3.8% |
| Pfizer (PFE) | 3.05% | 3.07% |
| iShares MSCI India ETF (INDA) | 2.29% | 2.76% |
| Tencent (0700.HK) | 3.05% | 2.76% |
| China Everbright Environment (00257.HK) | 3.05% | 2.62% |
| Vanguard Dividend Appreciation ETF (VIG) | 2.29% | 2.61% |
| KraneShares CSI China Internet (KWEB) | 4.43% | 2.6% |
| Solana (SOL) | 1.53% | 2.54% |
| Vanguard Total International Stock ETF (VXUS) | 2.29% | 2.42% |
| Franklin FTSE India ETF (FLIN) | 2.29% | 2.33% |
| PDD Holdings (PDD) | 2.29% | 2.29% |
| ZTE (00763.HK) | 1.91% | 2.28% |
| Brazil Index MSCI Ishares (EWZ) | 2.29% | 1.83% |
| Baidu (BIDU) | 3.05% | 1.68% |
| Meituan (03690.HK) | 2.29% | 1.63% |
| JD (9618.HK) | 3.05% | 1.43% |
| Cardano (ADA) | 1.53% | 1.24% |
| ARK Genomic Revolution ETF (ARKG) | 2.29% | 0.9% |
| Air France-KLM (AF.PA) | 1.91% | 0.61% |
| Polkadot (DOT) | 1.53% | 0.52% |